VIVALDI CAPITAL MANAGEMENT LP – Invesco MSCI Sustainable Future ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$230,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.22%
quarter
Invesco MSCI Sustainable Future ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -345 shares | -51K | $48.74 | 4.88K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | 10K | $53.69 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $61.44 | 5.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $66.6 | 5.22K | |
| Q3 2021 | share | Decrease | -2.72% | -146 shares | -26K | $63.32 | 5.22K |
| Q2 2021 | share | Increase | +1.13% | 60 shares | -18K | $69.06 | 5.37K |
| Q1 2021 | share | Increase | 0.00% | 5.31K shares | 375K | $65.54 | 5.31K |